|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.80%|
|DUKE ENERGY CORPORATION||DUK||4.18%|
|DOMINION ENERGY INC||D||3.80%|
|AMERICAN ELECTRIC POWER||AEP||3.20%|
|XCEL ENERGY, INC.||XEL||2.94%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.84%|
|AMERICAN WATERWORKS INC||AWK||2.81%|
|WEC ENERGY GROUP INC||WEC||2.67%|
|CONSOLIDATED EDISON INC||ED||2.55%|
|DTE ENERGY COMPANY||DTE||2.49%|
|CMS ENERGY CORP||CMS||2.09%|
|NRG ENERGY INC||NRG||1.85%|
|CENTERPOINT ENERGY INC||CNP||1.81%|
|ALLIANT ENERGY CORP||LNT||1.80%|
|ESSENTIAL UTILITIES INC||WTRG||1.76%|
|ATMOS ENERGY CORP||ATO||1.64%|
|PINNACLE WEST CAP CORP||PNW||1.55%|
|ORMAT TECHNOLOGIES INC.||ORA||1.39%|
|OGE ENERGY CORP||OGE||1.31%|
|MDU RESOURCES GROUP INC||MDU||1.23%|
|SUNNOVA ENERGY INTERNATIO||NOVA||1.20%|
|PNM RESOURCES INC||PNM||1.01%|
|BLACK HILLS CORP||BKH||1.00%|
|PORTLAND GENERAL ELECTRIC||POR||1.00%|
|NATIONAL FUEL GAS CO.||NFG||1.00%|
|ONE GAS INC||OGS||0.93%|
|SOUTHWEST GAS HOLDINGS||SWX||0.93%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.75%|
|Other (Cash, derivatives and other liabilities)||0.45%|
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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